Parallax Volatility Advisers, L.P. American Eagle Outfitters Inc Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$12.67 - $17.04 $489,062 - $657,744	-38,600 Reduced 98.47%	600 $8,000
Q4 2022 Feb 14, 2023	SELL	$9.87 - $16.26 $2.14 Million - $3.53 Million	-217,100 Reduced 84.71%	39,200 $547,000
Q3 2022 Nov 14, 2022	SELL	$9.73 - $13.8 $1.18 Million - $1.67 Million	-120,900 Reduced 32.05%	256,300 $2.5 Million
Q2 2022 Aug 15, 2022	BUY	$11.18 - $17.78 $3.65 Million - $5.81 Million	326,600 Added 645.45%	377,200 $4.21 Million
Q1 2022 May 16, 2022	SELL	$16.51 - $25.48 $146,939 - $226,772	-8,900 Reduced 14.96%	50,600 $850,000
Q4 2021 Feb 14, 2022	SELL	$22.12 - $28.79 $805,168 - $1.05 Million	-36,400 Reduced 37.96%	59,500 $1.51 Million
Q3 2021 Nov 15, 2021	BUY	$25.8 - $37.61 $771,420 - $1.12 Million	29,900 Added 45.3%	95,900 $2.48 Million
Q2 2021 Aug 16, 2021	SELL	$29.07 - $37.87 $1.58 Million - $2.06 Million	-54,300 Reduced 45.14%	66,000 $2.48 Million
Q1 2021 May 14, 2021	SELL	$19.87 - $30.62 $10.1 Million - $15.5 Million	-506,500 Reduced 80.81%	120,300 $3.52 Million
Q4 2020 Feb 16, 2021	BUY	$13.61 - $20.3 $6.6 Million - $9.85 Million	485,200 Added 342.66%	626,800 $12.6 Million
Q3 2020 Nov 13, 2020	BUY	$9.58 - $15.39 $1.36 Million - $2.18 Million	141,600 New	141,600 $2.09 Million
Q1 2020 May 15, 2020	SELL	$7.75 - $14.96 $58,125 - $112,200	-7,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$14.13 - $16.66 $213,363 - $251,566	-15,100 Reduced 66.81%	7,500 $110,000
Q3 2019 Nov 14, 2019	BUY	$14.38 - $18.31 $138,048 - $175,776	9,600 Added 73.85%	22,600 $366,000
Q2 2019 Aug 14, 2019	BUY	$16.6 - $24.12 $51,460 - $74,772	3,100 Added 31.31%	13,000 $219,000
Q1 2019 May 15, 2019	BUY	$19.1 - $22.17 $120,330 - $139,671	6,300 Added 175.0%	9,900 $219,000
Q4 2018 Feb 14, 2019	SELL	$17.12 - $24.33 $6.96 Million - $9.89 Million	-406,400 Reduced 99.12%	3,600 $71,000
Q4 2017 Feb 14, 2018	BUY	$12.77 - $19.37 $5.24 Million - $7.94 Million	410,000	410,000 $7.71 Million

Others Institutions Holding AEO

# of Institutions

396

Shares Held

166M

Call Options Held

1.67M

Put Options Held

2.49M

Black Rock Inc. New York, NY

28.9M
Shares

$527 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$388 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

9.81M
Shares

$179 Million
0.05% of portfolio
Wellington Management Group LLP Boston, MA

9.75M
Shares

$177 Million
0.04% of portfolio
State Street Corp Boston, MA

7.14M
Shares

$130 Million
0.01% of portfolio

View Full List

About AMERICAN EAGLE OUTFITTERS INC

Ticker AEO
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 187,334,000
Market Cap $3.41B
Description
American Eagle Outfitters, Inc. operates as a specialty retailer that provides clothing, accessories, and personal care products under the American Eagle and Aerie brands. The company provides jeans, and specialty apparel and accessories for women and men; and intimates, apparel, activewear, and swim collections, as well as personal care product...

More about AEO

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